Old Line Bancshares, Inc. (OLBK) financial statements (2021 and earlier)

Company profile

Business Address 1525 POINTER RIDGE PLACE
BOWIE, MD 20716
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45352344252929
Cash and cash equivalents45352344252929
Disposal group, including discontinued operation    5  
Total current assets:45352344302929
Noncurrent Assets
Property, plant and equipment43413736343525
Long-term investments and receivables 985664
Long-term investments 985664
Intangible assets, net (including goodwill)11031131412131
Goodwill95251010881
Intangible assets, net (excluding goodwill)1564445 
Total noncurrent assets:153825855525429
Other undisclosed assets2,7531,9891,6271,4111,1451,084804
TOTAL ASSETS:2,9502,1061,7091,5101,2281,167862
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt228193183108615038
Total current liabilities:228193183108615038
Noncurrent Liabilities
Other undisclosed liabilities2,3511,7051,3751,2591,031991749
Total liabilities:2,5791,8981,5581,3661,0921,041787
Stockholders' equity
Stockholders' equity attributable to parent37120815114413512675
Common stock0000000
Additional paid in capital29414910710510510554
Accumulated other comprehensive income (loss)(6)(2)(5)0(0)(3)2
Retained earnings83614938302519
Stockholders' equity attributable to noncontrolling interest   0000
Total stockholders' equity:37120815114413612775
TOTAL LIABILITIES AND EQUITY:2,9502,1061,7091,5101,2281,167862

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues10673645447 0
Net investment income10669564842  
Financial services revenue4765 0
Cost of revenue(2)(2)(2)(1)(3)(2)(2)
Cost of goods and services sold (1)(1)    
Provision for loan, lease, and other losses(2)
Financial services costs(1)(2)(1)(3)(2)(2)
Gross profit:10471615344(2)(2)
Operating expenses (40)(35)(32)(34)(26)(1)
Operating income (loss):10431262110(28)(2)
Nonoperating income 111211
Gains (losses) on sales of other real estate 00(0)100
Bank owned life insurance income 111111
Interest and debt expense(21)(11)(8)(5)(4)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(45)41(1)24217
Income from continuing operations before income taxes:37242016101110
Income tax expense(10)(8)(7)(5)(3)(4)(3)
Net income:27161310787
Net income (loss) attributable to noncontrolling interest  (0)0000
Net income available to common stockholders, diluted:27161310788

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:27161310787
Other comprehensive income (loss)  (3)(0)2  
Other undisclosed comprehensive income (loss)(3)3(2)01(6) 
Comprehensive income:24198111027
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)00(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent     00
Comprehensive income, net of tax, attributable to parent:24198111028

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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